ATLIER HÅRET DESIGN AS

2670 OTTA

Finances

Share Ownership

Return on Equity

31,79 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 162 000	2 944 000	2 364 000	1 960 000
Net Income	62 000	40 000	−14 000	71 000
Total Assets	774 000	979 000	871 000	846 000
Total Equity	195 000	134 000	293 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 162 000	2 944 000	2 364 000	1 960 000
Expenditure	3 079 000	2 885 000	2 372 000	1 858 000
Operating Profit	82 000	59 000	−8 000	103 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	4 000	6 000	9 000	11 000
Financial Balance	−2 000	−6 000	−8 000	−10 000
Earnings Before Tax	80 000	53 000	−16 000	93 000
Tax	18 000	13 000	−2 000	22 000
Net Income	62 000	40 000	−14 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	82 000	129 000	176 000
Total Current Assets	737 000	897 000	743 000	670 000
Total Assets	774 000	979 000	871 000	846 000
Total Retained Equity	165 000	104 000	263 000	277 000
Total Equity	195 000	134 000	293 000	307 000
Total Long-Term Debt	27 000	92 000	157 000	205 000
Total Current Debt	552 000	754 000	421 000	334 000
Total Equity and Debt	774 000	979 000	871 000	846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 162 000	2 919 000	2 338 000	1 960 000
Other Income	0	25 000	27 000	0
Revenue	3 162 000	2 944 000	2 364 000	1 960 000
Cost of Goods Sold	498 000	423 000	372 000	264 000
Salary Costs	1 998 000	1 829 000	1 502 000	1 116 000
Depreciation	49 000	49 000	49 000	50 000
Impairment	0	0	0	0
Expenditure	3 079 000	2 885 000	2 372 000	1 858 000
Operating Profit	82 000	59 000	−8 000	103 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	4 000	6 000	9 000	11 000
Financial Balance	−2 000	−6 000	−8 000	−10 000
Dividends	0	200 000	0	0
Net Income	62 000	40 000	−14 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	6 000	3 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	76 000	125 000	174 000
Total Tangible Assets	27 000	76 000	125 000	174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	82 000	129 000	176 000
Stock	142 000	123 000	133 000	133 000
Total Investments	0	0	0	0
Cash, Bank	550 000	741 000	580 000	504 000
Total Current Assets	737 000	897 000	743 000	670 000
Total Assets	774 000	979 000	871 000	846 000
Total Equity	195 000	134 000	293 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	92 000	157 000	205 000
Creditors	84 000	94 000	68 000	46 000
Unpaid Taxes	199 000	192 000	169 000	159 000
Dividends	0	200 000	0	0
Other Current Debt	246 000	251 000	183 000	122 000
Total Current Debt	552 000	754 000	421 000	334 000
Total Equity and Debt	774 000	979 000	871 000	846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,79 %	29,85 %	−4,78 %	23,13 %
Debt-to-Equity Ratio	0,14	0,69	0,54	0,67
Operating Profit Margin	2,59 %	2 %	−0,34 %	5,26 %
Current Ratio	1,34	1,19	1,76	2,01
Quick Ratio	1,8	1,42	2,58	3,33
Equity Ratio	0,25	0,14	0,34	0,36
Gross Profit Margin	84,25 %	85,63 %	84,26 %	86,53 %